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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+450.59%
AUM
$574M
AUM Growth
-$23.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$20.6M
2
CAG icon
Conagra Brands
CAG
+$9.96M
3
DVN icon
Devon Energy
DVN
+$5.59M
4
HMC icon
Honda
HMC
+$4.72M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.13M
2
KSS icon
Kohl's
KSS
+$7.04M
3
BGS icon
B&G Foods
BGS
+$5.65M
4
IBM icon
IBM
IBM
+$5.59M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-6,170
Closed -$213K
HIO
227
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-53,500
Closed -$217K
INTC icon
228
Intel
INTC
$513B
– –
-63,799
Closed -$1.5M
IYM icon
229
iShares US Basic Materials ETF
IYM
$1.02B
– –
-1,500
Closed -$225K
KSS icon
230
Kohl's
KSS
$2.19B
– –
-333,786
Closed -$7.04M
LAND
231
Gladstone Land Corp
LAND
$360M
– –
-15,000
Closed -$209K
LEA icon
232
Lear
LEA
$8.18B
– –
-22,435
Closed -$2.45M
LHX icon
233
L3Harris
LHX
$53.4B
– –
-1,350
Closed -$321K
NEM icon
234
Newmont
NEM
$119B
– –
-4,250
Closed -$227K
NLY icon
235
Annaly Capital Management
NLY
$17.4B
– –
-10,000
Closed -$201K
RTX icon
236
RTX Corp
RTX
$301B
– –
-1,671
Closed -$202K
STZ icon
237
Constellation Brands
STZ
$23.2B
– –
-895
Closed -$231K
UNH icon
238
UnitedHealth
UNH
$370B
– –
-367
Closed -$215K
XIFR
239
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,500
Closed -$290K
6 7 8 9
10

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MWP
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Gilman Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilman Hill Asset Management held 239 positions worth $574M, down 4% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2024 filing shows 15 new, 51 increased, 102 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 350,862 shares worth $9.74M. The largest sale was Oneok, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Gilman Hill Asset Management's largest Q4 2024 buy was Conagra Brands: 350,862 shares worth $9.74M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2024, an estimated $20.6M increase.
  • Gilman Hill Asset Management's biggest Q4 2024 reduction was Oneok, cutting an estimated $8.13M.
  • Gilman Hill Asset Management fully exited Kohl's in Q4 2024, selling an estimated $7.04M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $574M portfolio in Q4 2024.
  • Gilman Hill Asset Management opened 15 new positions and closed 20 in Q4 2024.
  • Gilman Hill Asset Management's portfolio value fell 4% quarter-over-quarter to $574M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.